Given the Balance Sheet and Income Statement calculate the follow ratios (must include calculations):
profit ratio, liquidity ratio, activity ratio, leverage ratio, shareholder return ratio
Profit ratios: | |
gross profit margin | (gross profit / sales)*100 |
gross profit | 77142000 |
sales | 131868000 |
gross profit margin | 58.50% |
operating profit margin | (operating profit / sales)*100 |
operating profit | 30564000 |
sales | 131868000 |
operating profit margin | 23.18% |
net profit margin | (net income / sales)*100 |
net income | 19265000 |
sales | 131868000 |
net profit margin | 14.61% |
Liquidity ratios: | |
current ratio | current assets / current liabilities |
current assets | 37473000 |
current liabilities | 44868000 |
current ratio | 0.84 |
quick ratio | cash+net receivable / current liabilities |
cash | 2594000 |
net receivable | 25429000 |
total | 28023000 |
current liabilities | 44868000 |
quick ratio | 0.62 |
cash ratio | (cash and cash equivalent + short term investments) / current liabilities |
cash and cash equivalent | 2594000.00 |
current liabilities | 44868000 |
cash ratio | 0.06 |
Activity ratios: | |
receivable turnover ratio | sales / ending receivable |
sales | 131868000 |
ending receivable | 25429000 |
receivable turnover ratio | 5.19 |
days sales outstanding | 365 days / receivable turnover ratio |
receivable turnover ratio | 5.19 |
days sales outstanding | 70.33 |
inventory turnover ratio | cost of goods sold / ending inventory |
cost of goods sold | 54726000 |
ending inventory | 1422000 |
inventory turnover ratio | 38.49 |
inventory days | 365 days / inventory turnover |
inventory turnover | 38.49 |
inventory days | 9.48 |
Leverage ratios: | |
debt ratio | total debt / total assets |
long-term debt | 100712000 |
total assets | 291727000 |
debt ratio | 0.35 |
debt-to-equity | total debt / total equity |
long-term debt | 100712000 |
total equity | 61395000 |
debt-to-equity | 1.64 |
shareholder return ratio | net income / total equity |
net income | 19265000 |
total equity | 61395000 |
shareholder return ratio | 0.31 |
Given the Balance Sheet and Income Statement calculate the follow ratios (must include calculations): profit ratio,...
BALANCE SHEET INCOME STATEMENT ** HW DUE *** Need to find these ratios below. Need one for nike and for adidas for 2018 then one for 2019. EVEN if your only able to do a couple it will be greatly appreciated! ADIDAS NIKE Breakdown 5/31/2019 5/31/2018 Breakdown 12/31/2018 12/31/2017 v Assets v Assets Current Assets Current Assets Cash vCash Cash And Cash Equivalents 4,466,000 4249,000 Cash And Cash Equivalents 2.629,000 1,598,000 Short Term Investments 197,000 996,000 Short Term Investments 274,000...
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Compute and Interpret Liquidity, Solvency and Coverage Ratios Information from the balance sheet, income statement, and statement of cash flows for Nike follows. Refer to these financial statements to answer the requirements. NIKE, INC. Consolidated Statements of Income Year Ended December 31 (In millions) 2019 2018 Revenues $39,117 $36,397 Cost of sales 21,643 20,441 Gross profit 17,474 15,956 Demand creation expense 3,753 3,577 Operating overhead expense 8,949 7,934 Total selling and administrative expense 12,702 11,511 Interest expense (income), net 49...
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